Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 489.31M | 499.88M | 1.38B | 1.45B | 1.22B | 589.71M |
Total Current Assets | 300.17M | 223.53M | 1.11B | 827.3M | 626.62M | 449.58M |
Cash and Equivalents | 47.98M | 137.67M | 941.62M | 746.42M | 538.55M | 372.04M |
Total Non-Current Assets | -204.41M | -280.86M | 1.25B | 1.26B | 1.08B | 480.19M |
Total Liabilities | 118.01M | 124.95M | 130.45M | 184.96M | 133.71M | 109.52M |
Total Current Liabilities | 87.83M | 106.58M | 120.98M | 141.63M | 114.06M | 93.8M |
Total Non-Current Liabilities | 30.18M | 18.37M | 9.47M | 59.79M | 19.65M | 15.72M |
Total Equity | -204.41M | -280.86M | 1.25B | 1.26B | 1.08B | 480.19M |
Common Equity | 414k | 423k | 2.36M | 2.62M | 2.77M | 2.88M |
Retained Earnings | -270.74M | -357.93M | -582.36M | -811.28M | -1.08B | -1.76B |
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